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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 09.12.2025 | 59.1312 | USD | -0.39% | 1 000 USD | 5.00% | 1.80% | 4.88% | 14.99% | 21.01% | 11.54% | 19.75% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 09.12.2025 | 24.09.2025 | 0.447 | mesačne | 3 | 1.790 | 3.01% | 0.11 | 1 | 05.11.2025 | 0 | 100 | 0 | 0 | 1012 | 0 | 2 133 197 592 | 100.00 | 0 | 22.32 | 4.37 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 09.12.2025 | 40.1800 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 5.70% | 10.67% | 11.01% | 5.50% | - | - | - | - | 09.12.2025 | 14.10.2025 | 0.24 | 0.65 | 06.11.2025 | 0 | 100 | 0 | 0 | 1071 | 0 | 8 348 698 | 100.00 | 0 | 20.46 | 3.30 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 08.12.2025 | 1 432.5200 | EUR | -0.11% | 100 EUR | 3.00% | 0.76% | 4.50% | 8.42% | 7.18% | 1.94% | 10.16% | 7.45% | 8.56% | 6.72% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 09.12.2025 | 30.06.2025 | 1.50 | 1.20 | 0 | 0.086 | 26 | 24.11.2025 | -9 | 54 | 29 | 26 | 0 | 1 | 382 353 821 | 107.36 | -7.36 | 19.24 | 3.01 | 44 | 10 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 08.12.2025 | 22 605.3496 | CZK | -0.12% | 100 000 EUR | 5.00% | 0.78% | 4.55% | 8.12% | 7.32% | 2.00% | 11.38% | 9.07% | 9.69% | 7.03% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 04.12.2025 | -7 | 60 | 26 | 21 | 0 | 1 | 70 008 514 | 107.88 | -7.88 | 18.14 | 2.87 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 08.12.2025 | 1 180.4700 | EUR | -0.12% | 100 000 EUR | 5.00% | 0.70% | 4.28% | 7.98% | 6.53% | 1.13% | 9.27% | 6.59% | 7.70% | 5.87% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 09.12.2025 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.086 | 26 | 24.11.2025 | -9 | 54 | 29 | 26 | 0 | 1 | 16 576 356 | 107.36 | -7.36 | 19.24 | 3.01 | 44 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 08.12.2025 | 2 073.5400 | EUR | -0.24% | 100 000 EUR | 3.00% | 0.23% | 2.93% | 5.55% | 5.37% | 0.51% | 7.35% | 3.89% | 5.41% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 09.12.2025 | 30.06.2025 | 1.49 | 1.20 | 0 | 0.087 | 23 | 12.11.2025 | -14 | 38 | 61 | 15 | 0 | 1 | 808 335 135 | 107.38 | -7.38 | 19.32 | 3.02 | 30 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 08.12.2025 | 12 770.7100 | CZK | -0.35% | 100 000 EUR | 3.00% | 0.57% | 1.01% | -0.40% | 1.32% | 2.57% | 7.36% | 4.26% | 6.22% | 4.01% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 09.12.2025 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 04.12.2025 | -2 | 51 | 50 | 1 | 72 | 407 | 7 979 165 | 104.70 | -4.70 | 14.66 | 2.58 | 47 | 4 | 2.91 | 6.30 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 08.12.2025 | 784.5300 | EUR | -0.34% | 100 EUR | 3.00% | 0.45% | 0.80% | -0.31% | 0.83% | 2.27% | 5.30% | 1.61% | 3.98% | 2.78% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 09.12.2025 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 24.11.2025 | -1 | 51 | 49 | 1 | 72 | 406 | 23 506 217 | 104.75 | -4.75 | 15.89 | 2.55 | 48 | 3 | 2.90 | 6.24 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 09.12.2025 | 41.3650 | USD | 0.13% | 1 000 USD | 5.00% | 4.68% | 15.08% | 25.62% | 43.83% | 57.31% | 32.33% | 17.70% | 18.64% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 09.12.2025 | ročne | 0 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 245 503 405 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 08.12.2025 | 2 323.4800 | USD | -1.25% | 1 000 USD | 5.00% | -1.10% | -4.84% | -6.66% | 0.23% | -5.12% | - | - | - | - | 09.12.2025 | 30.06.2025 | 1.80 | 1.50 | 0 | 0.171 | 44 | 05.11.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 112 006 322 | 100.44 | -0.44 | 24.88 | 3.57 | 57 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 08.12.2025 | 333.8400 | USD | -0.43% | 1 000 USD | 3.00% | 1.45% | 4.90% | 13.62% | 18.56% | 10.17% | 20.22% | 13.26% | 14.16% | 12.51% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 09.12.2025 | 30.06.2025 | 1.60 | 1.30 | 0 | 0 | 396 | 22.11.2025 | 0 | 100 | 0 | 0 | 124 | 0 | 42 506 489 | 100.96 | -0.96 | 23.91 | 4.31 | 76 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 05.12.2025 | 37 558.4102 | CZK | 0.32% | 100 000 EUR | 5.00% | 0.90% | 4.74% | 13.95% | 16.23% | 8.83% | 19.24% | 12.90% | 12.46% | 10.43% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 09.12.2025 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.436 | 396 | 05.12.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 499 016 756 | 100.57 | -0.57 | 22.64 | 4.43 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 08.12.2025 | 992.9800 | USD | -0.46% | 1 000 USD | 5.00% | 1.73% | 2.16% | 8.89% | 8.13% | 5.00% | 13.31% | 11.53% | 11.03% | 10.01% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 09.12.2025 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.109 | -25 | 12.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 65 041 593 | 100.34 | -0.34 | 24.52 | 4.45 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 09.12.2025 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | -7.05% | -9.40% | -12.41% | 2.98% | -15.01% | 1.47% | -12.58% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 09.12.2025 | 12.11.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 09.12.2025 | 15.7160 | EUR | 0.00% | 100 EUR | 5.00% | -2.51% | 2.32% | 2.53% | 20.12% | - | - | - | - | - | 09.12.2025 | 31.12.2024 | 0.49 | 0.69 | 0 | 0.016 | 09.11.2025 | 0 | 100 | 0 | 0 | 60 | 0 | 3 174 685 953 | 100.00 | 0 | 27.38 | 5.94 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | HANetf The Travel UCITS ETF | 09.12.2025 | 8.5700 | EUR | 0.00% | 100 EUR | 5.00% | 5.96% | 0.62% | 8.77% | 10.08% | -0.88% | - | - | - | - | 09.12.2025 | 31.12.2024 | 0.69 | 0.69 | 0 | 0.100 | 07.11.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 21 248 981 | 100.00 | 0 | 10.99 | 2.12 | 28 | 67 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 09.12.2025 | 45.9900 | USD | 0.15% | 1 000 USD | 5.00% | 0.48% | -0.30% | 1.55% | 1.01% | -0.80% | 1.82% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 09.12.2025 | 04.11.2025 | 2.655 | mesačne | 10 | 3.186 | 6.94% | 0.48 | 19 | 04.11.2025 | 1 | 0 | 99 | 0 | 0 | 302 | 163 063 172 | 100.00 | 0 | 7.03 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 09.12.2025 | 29.4957 | USD | -0.15% | 1 000 USD | 5.00% | 0.44% | 1.22% | 3.28% | 5.38% | 6.25% | - | - | - | - | 09.12.2025 | ročne | 0.79 | 2 | 06.11.2025 | 10 | 90 | 0 | 0 | 0 | 0 | 167 788 224 | 109.49 | -9.49 | 22.51 | 4.51 | 80 | 20 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 09.12.2025 | 46.1700 | USD | 0.04% | 1 000 USD | 5.00% | 1.11% | 2.40% | 8.92% | 12.69% | 11.17% | - | - | - | - | 09.12.2025 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.48% | 0.79 | 06.11.2025 | 7 | 93 | 0 | 0 | 0 | 0 | 1 194 396 868 | 106.34 | -6.34 | 22.91 | 4.65 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 09.12.2025 | 45.6400 | USD | -0.02% | 1 000 USD | 5.00% | 1.53% | 5.64% | 12.59% | 15.66% | 9.95% | 14.13% | 4.69% | 8.96% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 09.12.2025 | 26.09.2025 | 0.359 | štvrťročne | 3 | 0.479 | 1.05% | 0.30 | 7 | 06.11.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 355 656 919 | 100.00 | 0 | 24.68 | 3.72 | 32 | 68 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | Inspire 500 ETF (dis) | 09.12.2025 | 254.7100 | USD | 0.01% | 1 000 USD | 5.00% | 2.66% | 4.04% | 13.59% | 20.65% | 14.09% | - | - | - | - | 09.12.2025 | 26.09.2025 | 2.332 | štvrťročne | 3 | 3.109 | 1.22% | 0.09 | 16 | 08.11.2025 | 0 | 100 | 0 | 0 | 498 | 0 | 528 479 517 | 100.00 | 0 | 21.95 | 3.35 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | Inspire Corporate Bond ETF (dis) | 09.12.2025 | 24.1800 | USD | 0.33% | 1 000 USD | 5.00% | 0.12% | -0.12% | 1.98% | 2.24% | 1.38% | 1.40% | -1.79% | -0.12% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 09.12.2025 | 28.10.2025 | 0.816 | mesačne | 10 | 0.979 | 4.06% | 0.30 | 13 | 06.11.2025 | 1 | 0 | 99 | 0 | 0 | 250 | 438 291 506 | 100.00 | 0 | 4.44 | 4.14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 09.12.2025 | 36.6200 | USD | 0.02% | 1 000 USD | 5.00% | 0.69% | 2.72% | 12.95% | 25.50% | 12.04% | 16.57% | 8.11% | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 09.12.2025 | 26.09.2025 | 0.115 | štvrťročne | 3 | 0.153 | 0.42% | 0.65 | 14 | 06.11.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 102 880 157 | 100.00 | 0 | 20.33 | 4.16 | 20 | 80 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 09.12.2025 | 35.7200 | USD | 0.00% | 1 000 USD | 5.00% | 3.39% | 4.44% | 15.26% | 23.00% | 6.40% | 12.52% | - | - | - | 09.12.2025 | 26.09.2025 | 0.210 | štvrťročne | 3 | 0.280 | 0.78% | 0.45 | 112 | 06.11.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 108 291 688 | 100.00 | 0 | 12.17 | 2.28 | 9 | 91 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | Inspire Global Hope ETF (dis) | 09.12.2025 | 43.1200 | USD | 0.09% | 1 000 USD | 5.00% | 1.24% | 2.30% | 6.98% | 11.39% | 9.41% | 10.88% | 5.38% | 7.78% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 09.12.2025 | 26.09.2025 | 0.631 | štvrťročne | 3 | 0.841 | 1.95% | 0.30 | 15 | 05.11.2025 | 0 | 100 | 0 | 0 | 404 | 0 | 125 815 917 | 100.00 | 0 | 16.56 | 2.07 | 41 | 58 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | Inspire International ETF (dis) | 09.12.2025 | 35.8500 | USD | 0.18% | 1 000 USD | 5.00% | 1.04% | 2.08% | 5.14% | 13.70% | 16.97% | 10.88% | 3.29% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 09.12.2025 | 26.09.2025 | 0.657 | štvrťročne | 3 | 0.875 | 2.45% | 0.45 | 12 | 06.11.2025 | 1 | 99 | 0 | 1 | 200 | 0 | 406 015 985 | 100.00 | 0 | 14.28 | 1.69 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 09.12.2025 | 38.7800 | USD | 0.10% | 1 000 USD | 5.00% | 3.06% | 0.15% | 9.65% | 9.49% | -3.80% | 8.49% | 5.67% | 6.20% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 09.12.2025 | 26.09.2025 | 0.366 | štvrťročne | 3 | 0.488 | 1.26% | 0.30 | 18 | 05.11.2025 | 0 | 100 | 0 | 0 | 495 | 0 | 224 260 615 | 100.00 | 0 | 13.85 | 1.42 | 0 | 100 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | Inspire Tactical Balanced ETF (dis) | 09.12.2025 | 29.6656 | USD | 0.15% | 1 000 USD | 5.00% | 1.41% | 2.76% | 10.28% | 11.71% | 5.80% | 8.33% | 2.27% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 09.12.2025 | 26.09.2025 | 0.211 | štvrťročne | 3 | 0.281 | 0.95% | 0.50 | 218 | 06.11.2025 | 1 | 70 | 30 | 0 | 23 | 0 | 92 264 116 | 100.00 | 0 | 20.57 | 3.93 | 43 | 27 | 3.63 | 1.82 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 09.12.2025 | 152.0000 | USD | 0.28% | 1 000 USD | 5.00% | -0.87% | 3.51% | 10.85% | 31.28% | 28.49% | 25.02% | - | - | - | 09.12.2025 | 22.09.2025 | 0.659 | štvrťročne | 3 | 0.878 | 0.58% | 0.50 | 15 | 05.11.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 6 869 147 958 | 100.00 | 0 | 28.12 | 5.13 | 61 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAIE | Invesco Artificial Intelligence Enablers UCITS ETF Acc | 09.12.2025 | 7.3060 | EUR | 0.00% | 1 000 EUR | 5.00% | 4.57% | 18.35% | 28.24% | 42.31% | 18.20% | - | - | - | - | 09.12.2025 | 30.09.2025 | 0.35 | 0.35 | 0 | 0.060 | 08.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 22 277 294 | 100.00 | 0 | 21.53 | 4.70 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 05.12.2025 | 12.2000 | EUR | 1.16% | 100 EUR | 5.00% | -0.73% | 10.11% | 17.31% | 15.20% | 16.63% | 9.20% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 09.12.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 08.11.2025 | 3 | 97 | 0 | 0 | 55 | 0 | 2 723 334 | 100.04 | -0.04 | 13.40 | 1.53 | 88 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 09.12.2025 | 26.7175 | USD | 0.00% | 1 000 USD | 5.00% | 2.94% | 8.10% | 8.96% | 8.69% | 16.44% | 3.89% | 11.34% | 6.42% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 09.12.2025 | 30.09.2025 | 0.19 | 0.19 | 0 | 0.150 | 04.11.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 3 310 895 921 | 100.00 | 0 | 7.31 | 3.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 09.12.2025 | 53.9100 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 7.50% | 7.83% | 6.75% | 13.70% | 1.64% | 9.21% | 4.15% | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 09.12.2025 | 30.09.2025 | 0.24 | 0.24 | 0 | 0.150 | 04.11.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 36 862 889 | 100.00 | 0 | 7.31 | 3.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 09.12.2025 | 141.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 16.65% | 27.94% | 58.93% | 23.36% | 37.60% | 16.22% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 09.12.2025 | 30.09.2025 | 0.65 | 0.65 | 0 | 0.130 | 10.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 978 035 023 | 100.10 | -0.10 | 16.96 | 1.72 | 50 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDIU | Invesco Defence Innovation UCITS ETF Acc | 09.12.2025 | 6.9300 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.54% | - | - | - | - | - | - | - | - | 09.12.2025 | 04.11.2025 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 09.12.2025 | 59.8900 | USD | 0.03% | 1 000 USD | 5.00% | 2.97% | 0.15% | 9.59% | 18.41% | 11.22% | 15.98% | 9.33% | 5.13% | 4.84% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 09.12.2025 | 22.09.2025 | 0.077 | štvrťročne | 2 | 0.153 | 0.26% | 0.50 | 157 | 01.11.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 330 541 917 | 100.00 | 0 | 17.84 | 3.10 | 9 | 91 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 09.12.2025 | 447.2000 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 7.36% | 16.11% | 27.23% | 17.44% | 27.78% | 13.19% | 18.86% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 09.12.2025 | 31.03.2025 | 0.35 | 0.35 | 0 | 0.030 | 04.11.2025 | -0 | 100 | 0 | 0 | 102 | 0 | 495 012 245 | 112.56 | -12.56 | 28.13 | 6.81 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 09.12.2025 | 437.9000 | USD | 0.00% | 1 000 USD | 5.00% | 3.78% | 8.00% | 17.98% | 29.52% | 19.78% | 30.74% | 15.70% | 21.74% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 09.12.2025 | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 04.11.2025 | -0 | 100 | 0 | 0 | 102 | 0 | 4 070 594 433 | 112.56 | -12.56 | 28.13 | 6.81 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 09.12.2025 | 627.1000 | USD | 0.00% | 1 000 USD | 5.00% | 3.82% | 8.01% | 17.83% | 29.26% | 19.31% | 29.91% | 15.28% | 21.08% | 18.49% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 09.12.2025 | 11.09.2025 | 1.379 | štvrťročne | 3 | 1.838 | 0.29% | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 26.10.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 11 017 235 797 | 111.64 | -11.64 | 27.58 | 6.69 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 09.12.2025 | 5.6212 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.25% | 1.20% | 2.72% | 2.72% | - | - | - | - | 09.12.2025 | 30.09.2025 | 0.15 | 0.15 | 0 | 0.210 | 06.11.2025 | 0 | 0 | 100 | 0 | 0 | 216 | 55 262 329 | 100.00 | 0 | 2.65 | 2.64 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 09.12.2025 | 31.5650 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 3.49% | 2.78% | 10.04% | 24.39% | - | - | - | - | 09.12.2025 | 11.09.2025 | 1.409 | štvrťročne | 3 | 1.879 | 5.95% | 31.03.2025 | 0.30 | 0.30 | 0 | 0.280 | 26.10.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 204 192 894 | 100.00 | -0.00 | 10.02 | 1.13 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 09.12.2025 | 165.1400 | USD | 0.00% | 1 000 USD | 5.00% | -1.60% | 13.64% | 29.50% | 71.27% | 36.39% | 42.43% | 15.51% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 09.12.2025 | 30.09.2025 | 0.65 | 0.65 | 0 | 0.130 | 20.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 978 035 023 | 100.00 | -0.00 | 17.34 | 1.75 | 53 | 47 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 09.12.2025 | 629.9000 | USD | 0.00% | 1 000 USD | 5.00% | 2.63% | 3.69% | 10.58% | 7.46% | 1.94% | - | - | - | - | 09.12.2025 | 30.09.2025 | 0.14 | 0.14 | 0 | 0 | 06.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74 385 405 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | Invesco Euro Bond Fund | 08.12.2025 | 7.4749 | EUR | -0.32% | 100 EUR | 5.00% | -0.61% | -0.20% | 0.28% | 2.34% | -0.19% | 2.63% | -2.16% | 0.26% | 0.45% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 09.12.2025 | 31.12.2024 | 1.03 | 0.75 | 0 | 0.050 | 07.11.2025 | -19 | 0 | 119 | 0 | 0 | 375 | 183 645 149 | 161.04 | -61.04 | 3.39 | 5.78 | 55 | 45 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 09.12.2025 | 107.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 0.47% | 0.96% | 1.50% | 2.15% | 2.88% | - | - | - | 09.12.2025 | 17.04.2020 | 0.012 | 1 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.070 | 04.11.2025 | 59 | 0 | 41 | 0 | 0 | 22 | 202 630 548 | 100.00 | 0 | 1.77 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUREQ | Invesco Euro Equity Fund | 05.12.2025 | 203.1300 | EUR | 0.62% | 100 EUR | 5.00% | 2.68% | 5.22% | 4.39% | 5.41% | 16.67% | - | - | - | - | 09.12.2025 | 31.12.2024 | 1.70 | 1.50 | 0 | 0.160 | 08.11.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 52 034 213 | 100.00 | -0.00 | 11.61 | 1.74 | 69 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 09.12.2025 | 23.5100 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 4.47% | 7.67% | 9.02% | 3.71% | - | - | - | - | 09.12.2025 | 11.09.2025 | 1.130 | štvrťročne | 3 | 1.507 | 6.41% | 31.03.2025 | 0.49 | 0.49 | 0 | 0.250 | 26.10.2025 | 0 | 100 | 0 | 0 | 195 | 0 | 191 238 055 | 100.14 | -0.14 | 8.76 | 0.97 | 65 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 09.12.2025 | 18.8440 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | 15.03% | 32.16% | 35.78% | 22.27% | -7.99% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 09.12.2025 | 30.09.2025 | 0.60 | 0.60 | 0 | 0.150 | 03.11.2025 | 0 | 100 | 0 | 0 | 111 | 0 | 46 888 472 | 100.00 | -0.00 | 18.43 | 1.70 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTUS | Invesco Global Consumer Trends Fund USD | 08.12.2025 | 98.0200 | USD | -0.06% | 1 000 USD | 5.00% | 0.53% | 2.42% | 18.70% | 37.71% | 23.75% | - | - | - | - | 09.12.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.470 | 07.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 1 146 278 886 | 100.35 | -0.35 | 40.56 | 8.89 | 71 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 05.12.2025 | 16.8100 | EUR | 1.69% | 100 EUR | 5.00% | -4.87% | 2.63% | 17.31% | 31.23% | 21.90% | - | - | - | - | 09.12.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 08.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 134 756 586 | 100.35 | -0.35 | 40.56 | 8.89 | 71 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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